Invesco Global Core Equity Fund ClassR (AWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.05 (0.29%)
At close: May 18, 2026

AWSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.0517.0517.0517.0517.05-0.81%
May 18, 202617.1917.1917.1917.1917.190.29%
May 15, 202617.1417.1417.1417.1417.14-1.38%
May 14, 202617.3817.3817.3817.3817.380.46%
May 13, 202617.3017.3017.3017.3017.300.58%
May 12, 202617.2017.2017.2017.2017.20-0.35%
May 11, 202617.2617.2617.2617.2617.26-0.63%
May 8, 202617.3717.3717.3717.3717.370.29%
May 7, 202617.3217.3217.3217.3217.32-0.97%
May 6, 202617.4917.4917.4917.4917.492.10%
May 5, 202617.1317.1317.1317.1317.130.59%
May 4, 202617.0317.0317.0317.0317.03-0.87%
May 1, 202617.1817.1817.1817.1817.18-0.06%
Apr 30, 202617.1917.1917.1917.1917.191.06%
Apr 29, 202617.0117.0117.0117.0117.01-0.35%
Apr 28, 202617.0717.0717.0717.0717.07-0.64%
Apr 27, 202617.1817.1817.1817.1817.180.06%
Apr 24, 202617.1717.1717.1717.1717.170.59%
Apr 23, 202617.0717.0717.0717.0717.070.23%
Apr 22, 202617.0317.0317.0317.0317.030.41%
Apr 21, 202616.9616.9616.9616.9616.96-0.93%
Apr 20, 202617.1217.1217.1217.1217.12-0.29%
Apr 17, 202617.1717.1717.1717.1717.171.36%
Apr 16, 202616.9416.9416.9416.9416.940.18%
Apr 15, 202616.9116.9116.9116.9116.910.30%
Apr 14, 202616.8616.8616.8616.8616.861.08%
Apr 13, 202616.6816.6816.6816.6816.681.28%
Apr 10, 202616.4716.4716.4716.4716.47-
Apr 9, 202616.4716.4716.4716.4716.470.61%
Apr 8, 202616.3716.3716.3716.3716.373.35%
Apr 7, 202615.8415.8415.8415.8415.84-
Apr 6, 202615.8415.8415.8415.8415.840.32%
Apr 2, 202615.7915.7915.7915.7915.79-
Apr 1, 202615.7915.7915.7915.7915.790.83%
Mar 31, 202615.6615.6615.6615.6615.663.09%
Mar 30, 202615.1915.1915.1915.1915.19-0.13%
Mar 27, 202615.2115.2115.2115.2115.21-1.55%
Mar 26, 202615.4515.4515.4515.4515.45-1.84%
Mar 25, 202615.7415.7415.7415.7415.740.90%
Mar 24, 202615.6015.6015.6015.6015.60-0.51%
Mar 23, 202615.6815.6815.6815.6815.681.62%
Mar 20, 202615.4315.4315.4315.4315.43-1.72%
Mar 19, 202615.7015.7015.7015.7015.70-0.44%
Mar 18, 202615.7715.7715.7715.7715.77-1.74%
Mar 17, 202616.0516.0516.0516.0516.050.06%
Mar 16, 202616.0416.0416.0416.0416.041.26%
Mar 13, 202615.8415.8415.8415.8415.84-0.56%
Mar 12, 202615.9315.9315.9315.9315.93-1.91%
Mar 11, 202616.2416.2416.2416.2416.24-0.18%
Mar 10, 202616.2716.2716.2716.2716.27-0.12%